Kinetic Partners Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kinetic Partners Management, LP reported 28 stock positions worth $1.4 billion. Its top holding was Amazon.com (AMZN) at 14.2% of the portfolio, followed by Transunion (TRU, 7.1%) and DoorDash Class A (DASH, 6.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 13 and reduced 9. The biggest buy was Amazon.com (AMZN, shares +35%) and the biggest sale Booking (BKNG, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001911448
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001172661-24-005217 ↗ filed Nov 14, 2024
Holdings Value
Holdings 28 stocks · $1.4B
| AMZN Amazon.com Inc. | 14.15% | 1,094,052 | $203.9M | Add +35.4% |
| TRU Transunion | 7.14% | 982,100 | $102.8M | Add +18.4% |
| DASH DoorDash Inc. Class A | 6.71% | 676,876 | $96.6M | Add +28.1% |
| LPX Louisiana-Pacific Corp. | 6.64% | 890,617 | $95.7M | Reduce -9.3% |
| MSFT Microsoft Corp. | 6.04% | 202,305 | $87.1M | Add +10.5% |
| GEV GE Vernova Inc. | 5.47% | 308,825 | $78.7M | Reduce -14.9% |
| OWL Blue Owl Capital Inc. | 5.37% | 3,995,365 | $77.4M | Add +28.7% |
| AER Aercap Holdings NV | 4.48% | 681,400 | $64.5M | Add +2.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 4.40% | 1,160,792 | $63.4M | Add +1.3% |
| APO Apollo Global Management Inc. | 3.97% | 457,600 | $57.2M | Add +61.1% |
| CVNA Carvana Co. | 3.79% | 313,700 | $54.6M | Reduce -38.8% |
| CRM Salesforce Inc. | 3.48% | 183,260 | $50.2M | Reduce -41.4% |
| FERG Ferguson Enterprises Inc. | 3.09% | 223,800 | $44.4M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.99% | 247,954 | $43.1M | Add +7.5% |
| META Meta Platforms Inc. Class A | 2.98% | 74,919 | $42.9M | Add +48.9% |
| NVDA Nvidia Corp. | 2.77% | 328,250 | $39.9M | Add +120.3% |
| INTU Intuit Inc. | 2.70% | 62,600 | $38.9M | Add +31.5% |
| APP AppLovin Corp. Class A | 2.53% | 279,254 | $36.5M | New |
| PTC PTC Inc. | 2.39% | 190,889 | $34.5M | Reduce -41.1% |
| SHOP Shopify Inc. Class A | 1.48% | 266,300 | $21.3M | New |
| NFLX Netflix Inc. | 1.46% | 29,700 | $21.1M | New |
| EFX Equifax Inc. | 1.46% | 71,450 | $21.0M | New |
| CEG Constellation Energy | 1.20% | 66,300 | $17.2M | New |
| BKNG Booking Holdings Inc. | 1.04% | 3,550 | $15.0M | Reduce -78.3% |
| PFSI Pennymac Financial Services | 1.01% | 127,800 | $14.6M | New |
| PCOR Procore Technologies Inc. | 0.49% | 113,488 | $7.0M | Reduce -71.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 36,107 | $6.0M | Reduce -83.2% |
| GTM Zoominfo Technologies Inc. | 0.35% | 485,980 | $5.0M | Reduce -69.4% |
Portfolio Sells Q2 2024 → Q3 2024
| BKNG Booking Holdings Inc. | Reduce -78.3% | 1.04% | −3.67 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −3.42 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.67 |
| GOOG Alphabet Inc. Class C | Reduce -83.2% | 0.42% | −2.45 |
| CRM Salesforce Inc. | Reduce -41.4% | 3.48% | −2.36 |
| PGR Progressive Corp. | Sold out | 0.00% | −2.24 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −2.17 |
| PTC PTC Inc. | Reduce -41.1% | 2.39% | −1.89 |
| PCOR Procore Technologies Inc. | Reduce -71.1% | 0.49% | −1.41 |
| GTM Zoominfo Technologies Inc. | Reduce -69.4% | 0.35% | −1.13 |
| CVNA Carvana Co. | Reduce -38.8% | 3.79% | −1.01 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.90 |
| LPX Louisiana-Pacific Corp. | Reduce -9.3% | 6.64% | +0.76 |
| GEV GE Vernova Inc. | Reduce -14.9% | 5.47% | +0.94 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +35.4% | 14.15% | +2.79 |
| TRU Transunion | Add +18.4% | 7.14% | +2.67 |
| APP AppLovin Corp. Class A | New | 2.53% | +2.53 |
| DASH DoorDash Inc. Class A | Add +28.1% | 6.71% | +2.53 |
| APO Apollo Global Management Inc. | Add +61.1% | 3.97% | +1.53 |
| SHOP Shopify Inc. Class A | New | 1.48% | +1.48 |
| NFLX Netflix Inc. | New | 1.46% | +1.46 |
| EFX Equifax Inc. | New | 1.46% | +1.46 |
| NVDA Nvidia Corp. | Add +120.3% | 2.77% | +1.43 |
| OWL Blue Owl Capital Inc. | Add +28.7% | 5.37% | +1.36 |
| CEG Constellation Energy | New | 1.20% | +1.20 |
| META Meta Platforms Inc. Class A | Add +48.9% | 2.98% | +1.13 |
| PFSI Pennymac Financial Services | New | 1.01% | +1.01 |
| SGI Somnigroup International Inc. | Add +1.3% | 4.40% | +0.45 |
| INTU Intuit Inc. | Add +31.5% | 2.70% | +0.42 |
| MSFT Microsoft Corp. | Add +10.5% | 6.04% | +0.09 |
| FERG Ferguson Enterprises Inc. | Add +4.7% | 3.09% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.5% | 2.99% | +0.07 |
| AER Aercap Holdings NV | Add +2.1% | 4.48% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $4.2B | SPCX, DPC, SNOW, AMZN, NVDA |
| Q1 2026 | 49 | $1.8B | AMZN, NVDA, TSM, AVGO, SE |
| Q4 2025 | 44 | $2.1B | NVDA, AMZN, SE, MSFT, TSM |
| Q3 2025 | 42 | $2.1B | AMZN, NVDA, SE, TSM, CRS |
| Q2 2025 | 39 | $1.8B | AMZN, NVDA, SE, AVGO, DASH |
| Q1 2025 | 32 | $1.4B | AMZN, AVGO, LPX, AER, DASH |
| Q4 2024 | 34 | $1.5B | AMZN, AVGO, LPX, DASH, MSFT |
| Q3 2024 | 28 | $1.4B | AMZN, TRU, DASH, LPX, MSFT |
| Q2 2024 | 27 | $1.4B | AMZN, MSFT, LPX, CRM, CVNA |
| Q1 2024 | 27 | $1.4B | AMZN, CRM, MSFT, FERG, SGI |